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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LA CLOWNERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-07-31 | Simplified |
| 2019-02-19 | Public | 2018-07-31 | Simplified |
| 2018-04-06 | Public | 2017-07-31 | Simplified |
| 2017-04-25 | Public | 2016-07-31 | Simplified |
| 2017-01-12 | Public | 2015-07-31 | Simplified |
| Name | LA CLOWNERAIE |
| Siren | 349336545 |
| Closing | 2015-07-31 |
| Registry code | 5751 |
| Registration number | 312 |
| Management number | 1989B00039 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 825.00 | 67 825.00 | 67 825.00 | |
040 Financial Assets | 2 274.00 | 2 274.00 | 2 274.00 | |
044 Total Fixed Assets | 70 100.00 | 67 825.00 | 2 274.00 | 70 100.00 |
060 Merchandise inventory | 89 031.00 | 11 160.00 | 77 871.00 | 89 031.00 |
072 Receivables – Other | 1 259.00 | 1 259.00 | 1 259.00 | |
084 Cash | 5 585.00 | 5 585.00 | 5 585.00 | |
096 Total Current Assets + Prepaid Expenses | 95 875.00 | 11 160.00 | 84 715.00 | 95 875.00 |
110 Total Assets | 165 975.00 | 78 985.00 | 86 990.00 | 165 975.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 408.00 | |||
136 Profit for the Year | -3 222.00 | |||
142 Total Equity - Total I | 57 570.00 | |||
156 Loans and similar debts | 2 800.00 | |||
166 Suppliers and related accounts | 12 512.00 | |||
172 Other debts | 14 108.00 | |||
176 Total debts | 29 419.00 | |||
180 Liabilities Total | 86 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 967.00 | 162 967.00 | ||
232 Total operating income excluding VAT | 162 967.00 | 162 967.00 | ||
234 Purchases of goods (including customs duties) | 67 724.00 | 67 724.00 | ||
236 Inventory change (goods) | -2 517.00 | -2 517.00 | ||
242 Other external expenses | 36 730.00 | 36 730.00 | ||
244 Taxes, duties and similar payments | 2 814.00 | 2 814.00 | ||
250 Staff compensation | 52 574.00 | 52 574.00 | ||
252 Social security contributions | 8 868.00 | 8 868.00 | ||
254 Depreciation and amortization | 112.00 | 112.00 | ||
256 Provisions | 1 014.00 | 1 014.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 167 546.00 | 167 546.00 | ||
270 Operating profit | -4 580.00 | -4 580.00 | ||
290 Exceptional income | 2 839.00 | 2 839.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
300 Exceptional expenses | 924.00 | 924.00 | ||
310 Profit or loss | -3 222.00 | -3 222.00 | ||
374 Amount of VAT collected | 33 286.00 | 33 286.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 16 944.00 | 16 944.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 100.00 | 70 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 014.00 | 1 014.00 | ||
682 INCREASES Total Statement of Provisions | 1 014.00 | 1 014.00 | ||
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